PAS
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Park Avenue Securities’s Texas Instruments TXN Stock Holding History

Park Avenue Securities’s Portfolio TXN Stock Details TXN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.45M Buy
24,984
+2,463
+11% +$683K 0.05% 291
2026
Q1 		$4.37M Buy
22,521
+6,958
+45% +$1.41M 0.03% 343
2025
Q4 		$2.7M Buy
15,563
+47
+0.3% +$8.05K 0.02% 443
2025
Q3 		$2.85M Sell
15,516
-2,775
-15% -$543K 0.02% 468
2025
Q2 		$3.8M Buy
18,291
+4,474
+32% +$794K 0.03% 332
2025
Q1 		$2.48M Buy
13,817
+1,310
+10% +$245K 0.03% 347
2024
Q4 		$2.35M Buy
12,507
+1,310
+12% +$262K 0.02% 417
2024
Q3 		$2.31M Sell
11,197
-691
-6% -$139K 0.03% 392
2024
Q2 		$2.31M Buy
11,888
+995
+9% +$184K 0.03% 371
2024
Q1 		$1.9M Buy
10,893
+88
+0.8% +$14.7K 0.02% 428
2023
Q4 		$1.84M Sell
10,805
-6,581
-38% -$1.02M 0.03% 397
2023
Q3 		$2.77M Sell
17,386
-2,326
-12% -$397K 0.04% 252
2023
Q2 		$3.55M Buy
19,712
+352
+2% +$60.6K 0.06% 216
2023
Q1 		$3.6M Buy
19,360
+1,979
+11% +$348K 0.06% 195
2022
Q4 		$2.87M Sell
17,381
-940
-5% -$157K 0.05% 225
2022
Q3 		$2.84M Buy
18,321
+4,397
+32% +$737K 0.06% 199
2022
Q2 		$2.14M Sell
13,924
-1,356
-9% -$228K 0.04% 261
2022
Q1 		$2.8M Buy
15,280
+3,016
+25% +$532K 0.05% 216
2021
Q4 		$2.31M Buy
12,264
+1,057
+9% +$203K 0.04% 255
2021
Q3 		$2.15M Buy
11,207
+796
+8% +$152K 0.04% 228
2021
Q2 		$2M Buy
10,411
+265
+3% +$49.7K 0.04% 227
2021
Q1 		$1.92M Buy
10,146
+756
+8% +$131K 0.05% 206
2020
Q4 		$1.54M Buy
9,390
+1,361
+17% +$212K 0.04% 198
2020
Q3 		$1.15M Buy
8,029
+410
+5% +$55.7K 0.04% 216
2020
Q2 		$967K Buy
+7,619
New +$888K 0.04% 195
2020
Q1 		– Sell
-6,245
Closed -$801K – 581
2019
Q4 		$801K Buy
6,245
+239
+4% +$29.5K 0.03% 213
2019
Q3 		$776K Buy
+6,006
New +$740K 0.04% 185
2019
Q2 		– Sell
-6,462
Closed -$702K – 457
2019
Q1 		$702K Buy
+6,462
New +$669K 0.04% 174

Other funds holding TXN

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
JHP
James Hambro & Partners London, United Kingdom $2.76B AUM 19.67% 1-Year Est. Return

Park Avenue Securities's TXN Position: Q2 2026 in Review

Park Avenue Securities increased its Texas Instruments (TXN) stake by 11% in Q2 2026, buying an estimated $683K and bringing the position to 24,984 shares worth $7.45M. The position accounts for 0.05% of the portfolio, ranked #291.

Park Avenue Securities first reported a position in TXN in Q1 2019 and has held it in 28 quarters since. 894 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • Park Avenue Securities held 24,984 shares of Texas Instruments worth $7.45M as of Q2 2026.
  • Park Avenue Securities bought 2,463 Texas Instruments shares in Q2 2026, an estimated $683K.
  • Texas Instruments made up 0.05% of Park Avenue Securities's portfolio in Q2 2026, its #291 holding.
  • Park Avenue Securities first reported a position in Texas Instruments in Q1 2019 and has held it in 28 quarters since.
  • 894 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.